Carlyle Group L.P. Portfolio Holdings
Q3 2025•16 long positions•$4.3B portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $4.2B 97.24% | — | 45.65% 152.7M shares | — | — | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $41.1M 0.958% | — | 4.93% 3.5M shares | — | — | $835.0M Small Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $24.8M 0.578% | +$24.8M Bought | 100.0% 2.9M shares | — | — | $5.0M Nano Cap | Q1 2023 Held for 2y 8m | |
REIT - Residential Real Estate | $14.0M 0.327% | — | 0.078% 477.5K shares | — | — | $18.0B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $12.3M 0.288% | — | 1.5% 6.2M shares | — | — | $821.3M Small Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $9.0M 0.209% | — | 0.097% 220.5K shares | — | — | $9.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Integrated Freight & Logistics Industrials | $3.1M 0.073% | — | 0.348% 107.2K shares | — | — | $789.5M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $2.5M 0.059% | — | 3.82% 1.1M shares | — | — | $66.5M Micro Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $2.4M 0.056% | — | 3.54% 2.9M shares | — | — | $67.5M Micro Cap | Q1 2023 Held for 2y 8m | |
Solar Energy | $2.2M 0.052% | -$578.2K Sold | 1.46% 1.3M shares | 1.6M → 1.3M −$578.2K | -20.69% | $152.1M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.1M 0.05% | — | 9.04% 1.1M shares | — | — | $24.2M Nano Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $1.3M 0.031% | — | 0.199% 340.7K shares | — | — | $662.5M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $1.1M 0.026% | — | 4.46% 281.6K shares | — | — | $25.8M Nano Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $742.2K 0.017% | — | 1.99% 269.9K shares | — | — | $37.2M Nano Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $731.1K 0.017% | — | 0.05% 93.7K shares | — | — | $1.5B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $618.7K 0.014% | — | — 133.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$3.6M Sold | — - shares | 1.8M → 0 −$3.6M | Sold | — — | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | - — | -$72.1M Sold | — - shares | 861.0K → 0 −$72.1M | Sold | $4.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | - — | -$4.3M Sold | — - shares | 3.8M → 0 −$4.3M | Sold | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | - — | -$233.8K Sold | — - shares | 2.5K → 0 −$233.8K | Sold | $72.4B Large Cap | Q4 2024 Held for 11 months |
